CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 69,996 Value ($000) $4,085 Avg Close — Range —
Q1 2019
Shares 13,269 Value ($000) $698 Avg Close — Range —
Q4 2018
Shares 15,695 Value ($000) $742 Avg Close — Range —
Q1 2018
Shares 6,117 Value ($000) $390 Avg Close — Range —